BlueLinx Holdings Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.4M | $-1.5M | $-8.6M | $1.7M | $4.3M | $2.8M | $5.3M | $16.0M |
| Depreciation & Amortization | $11.5M | $12.0M | $10.8M | $9.7M | $9.8M | $9.6M | $9.4M | $9.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.7M | $2.1M | $1.5M | $1.0M | $1.0M | $1.0M | $900.0K | $1.0M |
| Stock-Based Compensation | $3.2M | $3.1M | $2.9M | $3.5M | $2.3M | $2.5M | $808.0K | $3.2M |
| Net Cash from Operating Activities | $11.2M | $-57.2M | $61.8M | $58.6M | $-26.8M | $-33.9M | $18.7M | $61.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4M | $2.6M | $5.4M | $5.9M | $9.6M | $5.9M | $20.3M | $7.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.3M | $-1.7M | $-100.6M | $-5.9M | $-9.5M | $-3.4M | $-20.2M | $-7.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.6M | $2.8M | $0 | $2.7M | $20.4M | $15.0M | $15.3M | $15.5M |
| Net Cash from Financing Activities | $-9.8M | $-7.8M | $-4.7M | $-10.1M | $-26.0M | $-19.3M | $-19.2M | $-19.5M |
| Net Change in Cash | $-909.0K | $-66.8M | $-43.5M | $42.6M | $-62.3M | $-56.6M | $-20.7M | $34.9M |
| Free Cash Flow | $8.8M | $-59.8M | $56.4M | $52.7M | $-36.4M | $-39.8M | $-1.5M | $53.8M |